CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.9M
3
+$29.5M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$8.98M
5
ALDF
Aldel Financial II Inc
ALDF
+$8M

Top Sells

1
+$80M
2
+$39.3M
3
+$32.5M
4
SMTC icon
Semtech
SMTC
+$16.4M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.87M

Sector Composition

1 Technology 4.76%
2 Financials 4.76%
3 Energy 3.34%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$103K ﹤0.01%
+539,536
477
$99.6K ﹤0.01%
+27,733
478
$95.7K ﹤0.01%
683,708
+237,619
479
$93.1K ﹤0.01%
+400
480
$91.9K ﹤0.01%
+340
481
$90.5K ﹤0.01%
15,392
-13,000
482
$88.2K ﹤0.01%
653,424
+213,424
483
$80.3K ﹤0.01%
1,742
-26,662
484
$79.4K ﹤0.01%
14,953
-29,680
485
$77.2K ﹤0.01%
+24,582
486
$75.5K ﹤0.01%
472,155
+400,000
487
$72.6K ﹤0.01%
6,356
-26,325
488
$70.8K ﹤0.01%
262,100
489
$67.6K ﹤0.01%
10,353
-112,986
490
$65.2K ﹤0.01%
+543,649
491
$59.9K ﹤0.01%
+10,423
492
$58.5K ﹤0.01%
74,998
+600
493
$52.7K ﹤0.01%
+100
494
$50.3K ﹤0.01%
+12,100
495
$50.3K ﹤0.01%
+210
496
$50K ﹤0.01%
+1,490
497
$49.6K ﹤0.01%
+20,000
498
$48.1K ﹤0.01%
+320,450
499
$47K ﹤0.01%
+128,208
500
$43.4K ﹤0.01%
74
-55,474
18 19
20
21 22